Fjarde Ap Fonden Travelers Companies, Inc. Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 94,551 shares of TRV stock, worth $22.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

94,551

Previous 96,351 1.87%

Holding current value

$22.3 Million

Previous $18.4 Million 18.56%

% of portfolio

0.24%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$191.3 - $230.14 $344,340 - $414,252	-1,800 Reduced 1.87%	94,551 $21.8 Million
Q4 2023 Feb 14, 2024	BUY	$157.92 - $190.49 $1.21 Million - $1.46 Million	7,690 Added 8.67%	96,351 $18.4 Million
Q3 2023 Oct 23, 2023	BUY	$159.89 - $174.87 $1.26 Million - $1.38 Million	7,900 Added 9.78%	88,661 $14.5 Million
Q2 2023 Aug 02, 2023	SELL	$168.37 - $183.75 $1.67 Million - $1.82 Million	-9,900 Reduced 10.92%	80,761 $14 Million
Q1 2023 May 15, 2023	BUY	$163.86 - $193.88 $98,316 - $116,328	600 Added 0.67%	90,661 $15.5 Million
Q4 2022 Feb 14, 2023	SELL	$156.88 - $190.43 $592,849 - $719,634	-3,779 Reduced 4.03%	90,061 $16.9 Million
Q2 2022 Aug 11, 2022	SELL	$159.77 - $185.64 $127,816 - $148,512	-800 Reduced 0.85%	93,840 $15.9 Million
Q1 2022 May 13, 2022	BUY	$155.75 - $187.75 $4.16 Million - $5.01 Million	26,700 Added 39.3%	94,640 $17.3 Million
Q4 2021 Feb 15, 2022	SELL	$145.48 - $162.37 $349,152 - $389,688	-2,400 Reduced 3.41%	67,940 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$146.82 - $162.58 $58,728 - $65,032	400 Added 0.57%	70,340 $10.7 Million
Q2 2021 Aug 12, 2021	BUY	$144.76 - $161.67 $767,228 - $856,850	5,300 Added 8.2%	69,940 $10.5 Million
Q1 2021 May 17, 2021	SELL	$134.53 - $157.92 $793,727 - $931,727	-5,900 Reduced 8.36%	64,640 $9.72 Million
Q4 2020 Feb 12, 2021	SELL	$107.81 - $140.37 $2.43 Million - $3.16 Million	-22,500 Reduced 24.18%	70,540 $9.9 Million
Q3 2020 Nov 13, 2020	BUY	$107.44 - $122.24 $10,744 - $12,224	100 Added 0.11%	93,040 $10.1 Million
Q2 2020 Aug 13, 2020	BUY	$89.86 - $128.0 $970,488 - $1.38 Million	10,800 Added 13.15%	92,940 $10.6 Million
Q1 2020 May 11, 2020	SELL	$81.69 - $141.34 $645,351 - $1.12 Million	-7,900 Reduced 8.77%	82,140 $8.16 Million
Q4 2019 Feb 10, 2020	SELL	$128.93 - $145.55 $477,041 - $538,535	-3,700 Reduced 3.95%	90,040 $12.3 Million
Q3 2019 Oct 31, 2019	BUY	$143.48 - $154.83 $515,667 - $556,459	3,594 Added 3.99%	93,740 $13.9 Million
Q2 2019 Jul 17, 2019	BUY	$135.19 - $153.13 $202,785 - $229,695	1,500 Added 1.69%	90,146 $13.5 Million
Q1 2019 Apr 29, 2019	BUY	$115.26 - $137.16 $954,698 - $1.14 Million	8,283 Added 10.31%	88,646 $12.2 Million
Q4 2018 Jan 31, 2019	BUY	$112.63 - $131.66 $461,783 - $539,806	4,100 Added 5.38%	80,363 $9.62 Million
Q3 2018 Nov 09, 2018	SELL	$122.39 - $134.44 $226,054 - $248,310	-1,847 Reduced 2.36%	76,263 $9.89 Million
Q2 2018 Jul 12, 2018	SELL	$121.34 - $139.29 $592,260 - $679,874	-4,881 Reduced 5.88%	78,110 $9.56 Million
Q1 2018 May 07, 2018	SELL	$131.45 - $150.0 $65,199 - $74,400	-496 Reduced 0.59%	82,991 $11.5 Million
Q4 2017 Feb 12, 2018	BUY	$123.32 - $136.36 $1.5 Million - $1.66 Million	12,152 Added 17.04%	83,487 $11.3 Million
Q3 2017 Nov 07, 2017	BUY	$115.18 - $130.15 $555,513 - $627,713	4,823 Added 7.25%	71,335 $8.74 Million
Q2 2017 Aug 08, 2017	BUY	N/A	66,512	66,512 $8.42 Million

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

View Full List

About TRAVELERS COMPANIES, INC.

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $55.3B
Description
The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty ...

More about TRV

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